XML 114 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income [Roll Forward]      
Other comprehensive income (loss) before reclassifications $ 33 $ (23) $ (4)
Amounts reclassified from AOCI (9) 16 9
Tax benefit (expense) (7) 0 (2)
Other comprehensive income (loss) 17 (7) 3
Unrealized gain (loss) on sales hedging      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (9) 6 (1)
Other comprehensive income (loss) before reclassifications 38 (26) 1
Amounts reclassified from AOCI (13) 8 7
Tax benefit (expense) (4) 3 (1)
Other comprehensive income (loss) 21 (15) 7
Ending balance 12 (9) 6
Unrealized (loss) gain on forward interest rate swaps      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (9) (15) (15)
Other comprehensive income (loss) before reclassifications 8 1 (1)
Amounts reclassified from AOCI 4 8 2
Tax benefit (expense) (3) (3) (1)
Other comprehensive income (loss) 9 6 0
Ending balance 0 (9) (15)
Foreign Currency translation adjustments      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (34) (36) (32)
Other comprehensive income (loss) before reclassifications (13) 2 (4)
Amounts reclassified from AOCI 0 0 0
Tax benefit (expense) 0 0 0
Other comprehensive income (loss) (13) 2 (4)
Ending balance (47) (34) (36)
Total      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (52) (45) (48)
Ending balance $ (35) $ (52) $ (45)